Fortis Advisors

Fortis Advisors as of Sept. 30, 2017

Portfolio Holdings for Fortis Advisors

Fortis Advisors holds 285 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Federated Investors (FHI) 44.2 $64M 2.2M 29.70
Ishares Tr Msci Usa Momentum Factor (MTUM) 6.5 $9.3M 98k 95.68
Powershares Etf Tr Ii dwa tact mlt 5.2 $7.4M 271k 27.50
McDonald's Corporation (MCD) 5.1 $7.4M 47k 156.68
Powershares Etf Tr Ii dwa tctl sctr 2.1 $3.1M 115k 27.09
Vanguard Small-Cap Value ETF (VBR) 1.9 $2.7M 21k 127.80
United Parcel Service (UPS) 1.8 $2.6M 22k 120.11
PowerShares Dynamic Tech Sec 1.7 $2.4M 48k 50.59
Chipotle Mexican Grill (CMG) 1.3 $1.9M 6.3k 307.78
Seagate Technology Com Stk 1.3 $1.9M 56k 33.17
iShares Russell 3000 Value Index (IUSV) 1.2 $1.8M 34k 52.36
Schwab Emerging Markets Equity ETF (SCHE) 1.2 $1.7M 63k 26.90
PowerShares Dynamic Indls Sec Port 1.0 $1.4M 25k 58.02
PowerShares Dynamic Finl Sec Fnd 0.9 $1.3M 41k 32.95
Spdr S&p 500 Etf (SPY) 0.9 $1.3M 5.0k 251.15
Ishares Tr int dev mom fc (IMTM) 0.8 $1.2M 40k 30.14
PowerShares DWA Emerg Markts Tech 0.8 $1.1M 58k 18.98
Apple (AAPL) 0.7 $994k 6.4k 154.20
Magellan Midstream Partners 0.7 $991k 14k 71.04
MSCI Europe Financials Sector Index Fund (EUFN) 0.6 $879k 38k 23.47
Enterprise Products Partners (EPD) 0.6 $866k 33k 26.08
Johnson & Johnson (JNJ) 0.6 $834k 6.4k 129.97
General Electric Company 0.6 $825k 34k 24.18
JPMorgan Chase & Co. (JPM) 0.5 $677k 7.1k 95.41
Spdr Ser Tr dorsey wrgt fi 0.4 $585k 23k 25.74
Bank of America Corporation (BAC) 0.4 $556k 22k 25.34
PowerShares DWA Technical Ldrs Pf 0.4 $547k 11k 48.64
Nextera Energy Partners (NEP) 0.4 $540k 13k 40.30
Ishares Tr intl dev ql fc (IQLT) 0.4 $521k 18k 28.97
Microsoft Corporation (MSFT) 0.3 $487k 6.5k 74.45
E TRADE Financial Corporation 0.3 $481k 11k 43.56
Cisco Systems (CSCO) 0.3 $404k 12k 33.67
Facebook Inc cl a (META) 0.3 $397k 2.3k 171.05
Alphabet Inc Class A cs (GOOGL) 0.3 $375k 385.00 974.03
Vanguard Emerging Markets ETF (VWO) 0.2 $345k 7.9k 43.55
Citigroup (C) 0.2 $348k 4.8k 72.65
Charles Schwab Corporation (SCHW) 0.2 $331k 7.6k 43.68
Suntrust Banks Inc $1.00 Par Cmn 0.2 $329k 5.5k 59.82
Merck & Co (MRK) 0.2 $333k 5.2k 64.04
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $334k 4.3k 77.08
Amgen (AMGN) 0.2 $314k 1.7k 186.68
Alphabet Inc Class C cs (GOOG) 0.2 $320k 334.00 958.08
State Street Corporation (STT) 0.2 $303k 3.2k 95.43
Wabtec Corporation (WAB) 0.2 $304k 4.0k 75.81
Regions Financial Corporation (RF) 0.2 $282k 19k 15.22
iShares S&P 500 Index (IVV) 0.2 $288k 1.1k 253.30
Ford Motor Company (F) 0.2 $293k 25k 11.98
Amazon (AMZN) 0.2 $285k 296.00 962.84
Ishares Tr fltg rate nt (FLOT) 0.2 $288k 5.7k 50.87
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $284k 11k 26.20
Ameriprise Financial (AMP) 0.2 $276k 1.9k 148.39
Orbital Atk 0.2 $268k 2.0k 133.33
Novartis (NVS) 0.2 $258k 3.0k 86.00
DNB Financial Corp 0.2 $255k 7.2k 35.19
iShares Lehman Aggregate Bond (AGG) 0.2 $251k 2.3k 109.61
Energy Transfer Equity (ET) 0.2 $235k 14k 17.39
Visa (V) 0.1 $210k 2.0k 105.00
Vanguard Materials ETF (VAW) 0.1 $211k 1.6k 128.35
Cars (CARS) 0.1 $220k 8.3k 26.62
Schlumberger (SLB) 0.1 $203k 2.9k 69.62
Northern Trust Corporation (NTRS) 0.1 $184k 2.0k 92.00
Blucora 0.1 $194k 7.7k 25.31
Shopify Inc cl a (SHOP) 0.1 $191k 1.6k 116.46
PNC Financial Services (PNC) 0.1 $168k 1.2k 134.83
Kinder Morgan (KMI) 0.1 $173k 9.0k 19.22
Abbvie (ABBV) 0.1 $178k 2.0k 89.00
Mannkind (MNKD) 0.1 $173k 80k 2.17
CarMax (KMX) 0.1 $152k 2.0k 76.00
Edwards Lifesciences (EW) 0.1 $164k 1.5k 109.33
Hanesbrands (HBI) 0.1 $160k 6.5k 24.62
Qualcomm (QCOM) 0.1 $153k 2.9k 51.90
Lowe's Companies (LOW) 0.1 $160k 2.0k 80.00
Prudential Financial (PRU) 0.1 $159k 1.5k 106.00
iShares S&P MidCap 400 Index (IJH) 0.1 $161k 901.00 178.69
Valeant Pharmaceuticals Int 0.1 $154k 11k 14.35
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.1 $165k 6.5k 25.23
Arista Networks (ANET) 0.1 $157k 829.00 189.38
Pepsi (PEP) 0.1 $139k 1.3k 110.93
PDL BioPharma 0.1 $146k 43k 3.39
Paccar (PCAR) 0.1 $145k 2.0k 72.50
PowerShares DB Com Indx Trckng Fund 0.1 $149k 9.7k 15.42
Brooks Automation (AZTA) 0.1 $138k 4.6k 30.28
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $142k 6.3k 22.60
Principal Financial (PFG) 0.1 $132k 2.1k 64.23
T. Rowe Price (TROW) 0.1 $123k 1.4k 90.77
Occidental Petroleum Corporation (OXY) 0.1 $128k 2.0k 64.00
Netflix (NFLX) 0.1 $129k 713.00 180.93
STMicroelectronics (STM) 0.1 $126k 6.5k 19.44
Extreme Networks (EXTR) 0.1 $134k 11k 11.90
MDC PARTNERS INC CL A SUB Vtg 0.1 $136k 12k 11.01
PowerShares QQQ Trust, Series 1 0.1 $137k 945.00 144.97
iShares Russell Midcap Growth Idx. (IWP) 0.1 $130k 1.2k 112.85
Paypal Holdings (PYPL) 0.1 $128k 2.0k 64.00
R1 Rcm 0.1 $136k 37k 3.70
Hologic (HOLX) 0.1 $110k 3.0k 36.67
NVIDIA Corporation (NVDA) 0.1 $109k 609.00 178.98
Rollins (ROL) 0.1 $112k 2.4k 46.11
Wells Fargo & Company (WFC) 0.1 $118k 2.2k 54.88
Aetna 0.1 $119k 750.00 158.67
Universal Display Corporation (OLED) 0.1 $110k 852.00 129.11
LivePerson (LPSN) 0.1 $116k 8.5k 13.60
Nic 0.1 $114k 6.6k 17.15
iShares Russell Midcap Value Index (IWS) 0.1 $120k 1.4k 85.23
iShares Dow Jones Select Dividend (DVY) 0.1 $113k 1.2k 93.39
Sodastream International 0.1 $122k 1.8k 66.41
Five Below (FIVE) 0.1 $122k 2.2k 54.76
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $109k 1.7k 64.31
Lifevantage Ord (LFVN) 0.1 $112k 27k 4.21
Tronc 0.1 $120k 8.3k 14.52
Brighthouse Finl (BHF) 0.1 $110k 1.8k 60.77
Walt Disney Company (DIS) 0.1 $99k 1.0k 99.00
Nu Skin Enterprises (NUS) 0.1 $107k 1.7k 61.28
Western Digital (WDC) 0.1 $107k 1.2k 86.78
Mohawk Industries (MHK) 0.1 $105k 423.00 248.23
General Dynamics Corporation (GD) 0.1 $103k 500.00 206.00
Sturm, Ruger & Company (RGR) 0.1 $94k 1.8k 51.96
iShares Russell 2000 Index (IWM) 0.1 $101k 619.00 163.17
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $101k 2.8k 36.37
Nautilus (BFX) 0.1 $95k 5.6k 16.89
Garmin (GRMN) 0.1 $108k 2.0k 54.00
Motorcar Parts of America (MPAA) 0.1 $101k 3.4k 29.58
iShares S&P SmallCap 600 Index (IJR) 0.1 $95k 1.3k 74.45
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $103k 1.3k 77.27
Network 1 Sec Solutions (NTIP) 0.1 $94k 24k 3.85
Express Scripts Holding 0.1 $95k 1.5k 63.33
Five Prime Therapeutics 0.1 $108k 2.6k 41.10
Arconic 0.1 $96k 3.8k 24.98
Altaba 0.1 $100k 1.5k 66.23
iShares MSCI Emerging Markets Indx (EEM) 0.1 $82k 1.8k 44.96
Canadian Natl Ry (CNI) 0.1 $83k 1.0k 83.00
United Technologies Corporation 0.1 $87k 750.00 116.00
priceline.com Incorporated 0.1 $92k 50.00 1840.00
USANA Health Sciences (USNA) 0.1 $92k 1.6k 57.46
Vivus 0.1 $84k 85k 0.99
National CineMedia 0.1 $85k 12k 7.02
Natural Health Trends Cor (NHTC) 0.1 $90k 3.8k 23.94
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $81k 3.8k 21.55
wisdomtreetrusdivd.. (DGRW) 0.1 $91k 2.4k 38.06
Sterling Bancorp 0.1 $92k 3.7k 24.56
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $89k 2.9k 30.69
Ishares Tr cur hdg ms emu (HEZU) 0.1 $92k 3.0k 30.24
Alcoa (AA) 0.1 $83k 1.8k 46.63
MasterCard Incorporated (MA) 0.1 $71k 500.00 142.00
AMAG Pharmaceuticals 0.1 $65k 3.5k 18.56
Raytheon Company 0.1 $75k 400.00 187.50
First Solar (FSLR) 0.1 $71k 1.5k 45.95
iShares Russell 2000 Growth Index (IWO) 0.1 $70k 393.00 178.12
Vanguard Total Stock Market ETF (VTI) 0.1 $72k 557.00 129.26
First Republic Bank/san F (FRCB) 0.1 $79k 755.00 104.64
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $65k 1.4k 47.51
Finjan Holdings 0.1 $76k 33k 2.34
Sequential Brnds 0.1 $70k 23k 3.01
MB Financial 0.0 $54k 1.2k 45.23
TJX Companies (TJX) 0.0 $52k 700.00 74.29
SPDR Gold Trust (GLD) 0.0 $61k 500.00 122.00
Zions Bancorporation (ZION) 0.0 $56k 1.2k 47.46
Lululemon Athletica (LULU) 0.0 $62k 1.0k 62.00
Hancock Holding Company (HWC) 0.0 $52k 1.1k 48.55
iShares Russell 2000 Value Index (IWN) 0.0 $56k 447.00 125.28
Unisys Corporation (UIS) 0.0 $59k 6.9k 8.53
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $60k 538.00 111.52
Pacific Premier Ban (PPBI) 0.0 $57k 1.5k 37.72
Vanguard Value ETF (VTV) 0.0 $57k 568.00 100.35
Ameris Ban (ABCB) 0.0 $62k 1.3k 48.32
United Sts Commodity Index F (USCI) 0.0 $53k 1.3k 40.33
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $61k 1.3k 45.80
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $51k 1.1k 47.66
Investors Ban 0.0 $54k 4.0k 13.67
Smith & Wesson Holding Corpora 0.0 $56k 3.7k 15.23
Comcast Corporation (CMCSA) 0.0 $47k 1.2k 38.34
Home Depot (HD) 0.0 $47k 288.00 163.19
Consolidated Edison (ED) 0.0 $40k 500.00 80.00
Microchip Technology (MCHP) 0.0 $45k 500.00 90.00
Credicorp (BAP) 0.0 $50k 242.00 206.61
Vanguard Dividend Appreciation ETF (VIG) 0.0 $47k 496.00 94.76
Vanguard High Dividend Yield ETF (VYM) 0.0 $41k 500.00 82.00
Mplx (MPLX) 0.0 $37k 1.1k 34.74
Fcb Financial Holdings-cl A 0.0 $39k 812.00 48.03
Walgreen Boots Alliance (WBA) 0.0 $37k 475.00 77.89
Crown Castle Intl (CCI) 0.0 $50k 500.00 100.00
Energy Transfer Partners 0.0 $45k 2.5k 18.29
FedEx Corporation (FDX) 0.0 $29k 130.00 223.08
Chevron Corporation (CVX) 0.0 $25k 215.00 116.28
Altria (MO) 0.0 $29k 456.00 63.60
BB&T Corporation 0.0 $27k 581.00 46.47
iShares Russell 1000 Value Index (IWD) 0.0 $23k 196.00 117.35
Technology SPDR (XLK) 0.0 $24k 400.00 60.00
Nabors Industries 0.0 $28k 3.4k 8.18
iShares Russell 1000 Growth Index (IWF) 0.0 $25k 201.00 124.38
Oneok (OKE) 0.0 $24k 432.00 55.56
iShares S&P 1500 Index Fund (ITOT) 0.0 $30k 518.00 57.92
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $29k 230.00 126.09
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $30k 2.2k 13.81
Eca Marcellus Trust I (ECTM) 0.0 $22k 10k 2.20
Eqt Midstream Partners 0.0 $24k 320.00 75.00
Ishares Tr msci usavalfct (VLUE) 0.0 $23k 298.00 77.18
Alibaba Group Holding (BABA) 0.0 $27k 156.00 173.08
Medtronic (MDT) 0.0 $32k 408.00 78.43
Williams Partners 0.0 $22k 567.00 38.80
Nomad Foods (NOMD) 0.0 $24k 1.7k 14.41
Roku (ROKU) 0.0 $27k 1.0k 27.00
Vale (VALE) 0.0 $10k 1.0k 10.00
Corning Incorporated (GLW) 0.0 $9.0k 290.00 31.03
Cme (CME) 0.0 $14k 100.00 140.00
Two Harbors Investment 0.0 $15k 1.5k 10.00
IAC/InterActive 0.0 $12k 100.00 120.00
Health Care SPDR (XLV) 0.0 $11k 140.00 78.57
Brookfield Asset Management 0.0 $12k 300.00 40.00
Intel Corporation (INTC) 0.0 $12k 300.00 40.00
Thermo Fisher Scientific (TMO) 0.0 $9.0k 50.00 180.00
Yum! Brands (YUM) 0.0 $15k 206.00 72.82
Procter & Gamble Company (PG) 0.0 $14k 150.00 93.33
Texas Instruments Incorporated (TXN) 0.0 $9.0k 100.00 90.00
UnitedHealth (UNH) 0.0 $10k 50.00 200.00
Buckeye Partners 0.0 $9.0k 159.00 56.60
EOG Resources (EOG) 0.0 $12k 125.00 96.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $17k 209.00 81.34
iShares NASDAQ Biotechnology Index (IBB) 0.0 $12k 35.00 342.86
Key (KEY) 0.0 $15k 818.00 18.34
Western Gas Partners 0.0 $13k 253.00 51.38
Genesis Energy (GEL) 0.0 $12k 474.00 25.32
MetLife (MET) 0.0 $8.0k 150.00 53.33
Plains All American Pipeline (PAA) 0.0 $16k 745.00 21.48
Financial Select Sector SPDR (XLF) 0.0 $10k 400.00 25.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $8.0k 6.00 1333.33
iShares Dow Jones US Real Estate (IYR) 0.0 $17k 210.00 80.95
SPDR S&P Oil & Gas Explore & Prod. 0.0 $9.0k 250.00 36.00
Vanguard Total Bond Market ETF (BND) 0.0 $12k 150.00 80.00
Vanguard REIT ETF (VNQ) 0.0 $16k 197.00 81.22
SPDR DJ International Real Estate ETF (RWX) 0.0 $14k 373.00 37.53
Schwab International Equity ETF (SCHF) 0.0 $18k 536.00 33.58
Southern National Banc. of Virginia 0.0 $18k 1.1k 16.74
Powershares Etf Tr Ii s^p smcp it po 0.0 $15k 195.00 76.92
Air Lease Corp (AL) 0.0 $8.0k 190.00 42.11
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $14k 463.00 30.24
Mondelez Int (MDLZ) 0.0 $21k 523.00 40.15
Powershares Etf Trust Ii 0.0 $17k 350.00 48.57
Ishares Inc core msci emkt (IEMG) 0.0 $14k 261.00 53.64
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $18k 328.00 54.88
Tallgrass Energy Partners 0.0 $14k 287.00 48.78
Enlink Midstream Ptrs 0.0 $11k 682.00 16.13
Shell Midstream Prtnrs master ltd part 0.0 $17k 611.00 27.82
Allergan 0.0 $8.0k 40.00 200.00
Proshares Tr short s&p 500 ne (SH) 0.0 $10k 300.00 33.33
Elkhorn Etf Tr cmdty rotan st 0.0 $12k 517.00 23.21
Pfizer (PFE) 0.0 $7.0k 184.00 38.04
Bunge 0.0 $5.0k 75.00 66.67
Cardinal Health (CAH) 0.0 $1.0k 10.00 100.00
Apache Corporation 0.0 $6.0k 125.00 48.00
Verizon Communications (VZ) 0.0 $0 10.00 0.00
AmerisourceBergen (COR) 0.0 $1.0k 10.00 100.00
Goodyear Tire & Rubber Company (GT) 0.0 $6.0k 175.00 34.29
Macy's (M) 0.0 $3.0k 115.00 26.09
Starbucks Corporation (SBUX) 0.0 $6.0k 106.00 56.60
Novo Nordisk A/S (NVO) 0.0 $3.0k 72.00 41.67
Dollar Tree (DLTR) 0.0 $5.0k 54.00 92.59
Constellation Brands (STZ) 0.0 $2.0k 10.00 200.00
New York Times Company (NYT) 0.0 $0 0 0.00
Calpine Corporation 0.0 $7.0k 475.00 14.74
Advanced Micro Devices (AMD) 0.0 $3.0k 250.00 12.00
CF Industries Holdings (CF) 0.0 $5.0k 150.00 33.33
KapStone Paper and Packaging 0.0 $0 10.00 0.00
American Railcar Industries 0.0 $0 10.00 0.00
Enbridge Energy Partners 0.0 $7.0k 455.00 15.38
BorgWarner (BWA) 0.0 $6.0k 125.00 48.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $7.0k 82.00 85.37
Tesla Motors (TSLA) 0.0 $3.0k 9.00 333.33
Nxp Semiconductors N V (NXPI) 0.0 $6.0k 50.00 120.00
Retail Opportunity Investments (ROIC) 0.0 $0 20.00 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $6.0k 56.00 107.14
One Liberty Properties (OLP) 0.0 $0 10.00 0.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $0 10.00 0.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $4.0k 37.00 108.11
Ishares High Dividend Equity F (HDV) 0.0 $6.0k 72.00 83.33
Xpo Logistics Inc equity (XPO) 0.0 $5.0k 75.00 66.67
Ptc (PTC) 0.0 $1.0k 18.00 55.56
Global X Fds gbx x ftsear (ARGT) 0.0 $6.0k 200.00 30.00
Phillips 66 Partners 0.0 $6.0k 115.00 52.17
Rexford Industrial Realty Inc reit (REXR) 0.0 $7.0k 250.00 28.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.0k 5.00 200.00
Potbelly (PBPB) 0.0 $0 10.00 0.00
Fs Investment Corporation 0.0 $5.0k 587.00 8.52
Antero Midstream Prtnrs Lp master ltd part 0.0 $5.0k 149.00 33.56
Dhi (DHX) 0.0 $4.0k 1.5k 2.67
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0k 52.00 38.46